Hrt Financial LP Penumbra Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Penumbra Inc stock. As of the latest transaction made, Hrt Financial LP holds 8,745 shares of PEN stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,745

Previous 4,996 75.04%

Holding current value

$2.65 Million

Previous $970,000 114.02%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$190.97 - $253.66 $715,946 - $950,971	3,749 Added 75.04%	8,745 $2.08 Million
Q3 2024 Nov 12, 2024	BUY	$163.64 - $210.12 $817,545 - $1.05 Million	4,996 New	4,996 $970,000
Q1 2024 May 13, 2024	SELL	$220.09 - $273.15 $779,118 - $966,950	-3,540 Reduced 74.0%	1,244 $277,000
Q4 2023 Feb 09, 2024	BUY	$181.44 - $260.22 $868,008 - $1.24 Million	4,784 New	4,784 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$271.54 - $344.06 $4.17 Million - $5.28 Million	15,358 New	15,358 $5.28 Million
Q4 2022 Feb 10, 2023	BUY	$151.88 - $228.5 $1.72 Million - $2.59 Million	11,316 Added 71.95%	27,043 $6.02 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $1.43 Million - $2.45 Million	11,880 Added 308.81%	15,727 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$116.09 - $227.33 $446,598 - $874,538	3,847 New	3,847 $479,000
Q4 2021 Feb 14, 2022	SELL	$238.08 - $288.0 $1.18 Million - $1.42 Million	-4,938 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$250.72 - $291.24 $408,422 - $474,429	1,629 Added 49.23%	4,938 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $777,615 - $1.03 Million	3,309 New	3,309 $906,000
Q1 2020 May 15, 2020	SELL	$124.34 - $193.76 $295,804 - $460,955	-2,379 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.81 - $177.8 $320,712 - $422,986	2,379 New	2,379 $390,000
Q2 2019 Aug 14, 2019	SELL	$124.65 - $167.39 $368,091 - $494,302	-2,953 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$115.84 - $160.31 $342,075 - $473,395	2,953 New	2,953 $434,000

Others Institutions Holding PEN

# of Institutions

409

Shares Held

29.2M

Call Options Held

254K

Put Options Held

43.3K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $11.5B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

More about PEN

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